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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow %
93.7%
Top 10 Hldgs %
46.07%
Holding
1,150
New
1,145
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$19.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
AAPL icon
Apple
AAPL
+$6.05M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$5.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Healthcare 3.78%
3 Financials 3.16%
4 Consumer Discretionary 2.91%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
801
Aberdeen Intermediate Income Fund
MIN
$273M
$1.52K ﹤0.01%
+567
New +$1.51K
COO icon
802
Cooper Companies
COO
$13.7B
$1.51K ﹤0.01%
+16
New +$1.34K
SNX icon
803
TD Synnex
SNX
$19.4B
$1.51K ﹤0.01%
+14
New +$1.37K
TFX icon
804
Teleflex
TFX
$5.85B
$1.5K ﹤0.01%
+6
New +$1.28K
HCAT icon
805
Health Catalyst
HCAT
$154M
$1.47K ﹤0.01%
+159
New +$1.3K
TPR icon
806
Tapestry
TPR
$28.8B
$1.47K ﹤0.01%
+40
New +$1.23K
ULTA icon
807
Ulta Beauty
ULTA
$20.4B
$1.47K ﹤0.01%
+3
New +$1.26K
BR icon
808
Broadridge
BR
$17.2B
$1.44K ﹤0.01%
+7
New +$1.29K
CIEN icon
809
Ciena
CIEN
$55.3B
$1.44K ﹤0.01%
+32
New +$1.41K
FTEC icon
810
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.44K ﹤0.01%
+10
New +$1.32K
DOCS icon
811
Doximity
DOCS
$3.67B
$1.43K ﹤0.01%
+51
New +$1.21K
W icon
812
Wayfair
W
$11.1B
$1.42K ﹤0.01%
+23
New +$1.2K
GIII icon
813
G-III Apparel Group
GIII
$1.47B
$1.42K ﹤0.01%
+42
New +$1.18K
IIPR icon
814
Innovative Industrial Properties
IIPR
$1.78B
$1.41K ﹤0.01%
+14
New +$1.15K
MRTX
815
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.41K ﹤0.01%
+24
New +$1.35K
SCHZ icon
816
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4K ﹤0.01%
+60
New +$1.34K
SMMV icon
817
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.4K ﹤0.01%
+39
New +$1.32K
FTRE icon
818
Fortrea Holdings
FTRE
$1.85B
$1.4K ﹤0.01%
+40
New +$1.22K
FCN icon
819
FTI Consulting
FCN
$4.82B
$1.4K ﹤0.01%
+7
New +$1.45K
MOS icon
820
The Mosaic Company
MOS
$7.09B
$1.4K ﹤0.01%
+39
New +$1.38K
NEOG icon
821
Neogen
NEOG
$2.05B
$1.39K ﹤0.01%
+69
New +$1.17K
AMWD
822
DELISTED
American Woodmark
AMWD
$1.39K ﹤0.01%
+15
New +$1.17K
SPMD icon
823
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.38K ﹤0.01%
+28
New +$1.25K
HST icon
824
Host Hotels & Resorts
HST
$16.8B
$1.38K ﹤0.01%
+70
New +$1.2K
EXPE icon
825
Expedia Group
EXPE
$31.2B
$1.37K ﹤0.01%
+9
New +$1.1K
31 32
33
34 35

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return

Sachetta's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sachetta, which disclosed 1,150 positions worth $211M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Invesco QQQ Trust: 75,525 shares worth $30.9M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Healthcare and Financials.

  • Sachetta's largest Q4 2023 buy was Invesco QQQ Trust: 75,525 shares worth $30.9M.
  • Sachetta's ten largest holdings make up 46% of its $211M portfolio in Q4 2023.
  • Sachetta disclosed 1,150 positions in Q4 2023, its first 13F filing on record.

Based on Sachetta's 13F filing for Q4 2023, filed 9 Feb 2024.